|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-CHIPALUN,Village Panchayat & Equivalent:-MUNDHE T SAVARDE |
|||||
| Opening Balance | 10,61,085.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,69,572.00 | 0.00 | 0.00 | 2,303.96 | 0.00 |
| May, 2019 | 19,040.00 | 0.00 | 0.00 | 15,32,304.00 | 0.00 |
| June, 2019 | 1,91,478.00 | 0.00 | 0.00 | 42,603.00 | 0.00 |
| July, 2019 | 3,500.00 | 0.00 | 0.00 | 25,090.00 | 0.00 |
| August, 2019 | 8,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,09,194.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| October, 2019 | 8,839.00 | 0.00 | 0.00 | 52,690.00 | 0.00 |
| November, 2019 | 10,08,671.00 | 0.00 | 0.00 | 9,93,770.00 | 0.00 |
| December, 2019 | 17,716.00 | 0.00 | 0.00 | 5,03,055.00 | 0.00 |
| Januaury, 2020 | 3,25,123.00 | 0.00 | 0.00 | 85,180.00 | 0.00 |
| February, 2020 | 92,982.00 | 0.00 | 0.00 | 84,180.00 | 0.00 |
| March, 2020 | 90,788.00 | 0.00 | 0.00 | 4,85,432.00 | 0.00 |
| Total | 35,45,891.00 | 0.00 | 0.00 | 38,07,657.96 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |